马钢股份(600808)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

7,931,121	5,636,688	2,658,027	11,385,119	8,581,551	5,686,362	2,388,524	8,161,415	5,821,075	3,742,904	1,620,627	7,826,285	5,758,148	3,702,669	1,771,744	8,195,181	6,311,658	4,006,304	1,830,787	7,322,803	5,286,484	3,518,758	1,733,656	4,827,510	3,299,140	2,100,116	922,577	4,510,893	3,472,638	2,344,752	1,174,768	5,982,094	4,443,340	2,886,435	1,364,361	7,384,888	5,639,209	3,695,256	1,779,172	7,440,436	5,995,542	4,058,688	1,949,558	8,684,220	6,634,650	4,315,123	2,050,735	6,498,111	4,867,352	3,167,647	1,428,119	5,185,997	3,782,913	2,342,376	1,153,108	7,125,974	5,759,575	3,772,483	1,761,822	5,064,539	3,476,088	2,102,671	994,328	3,541,006	2,612,722	1,672,698	762,970
7,359,692	5,121,562	2,404,472	9,892,968	7,157,229	4,704,227	2,095,379	7,363,524	5,287,634	3,420,303	1,479,003	7,131,548	5,255,333	3,367,242	1,674,198	6,979,498	5,345,814	3,400,235	1,586,073	6,355,626	4,655,515	3,130,862	1,535,305	4,255,749	2,892,859	1,817,731	843,758	4,548,844	3,432,591	2,262,429	1,144,068	5,584,022	4,197,938	2,782,293	1,315,726	7,039,396	5,369,802	3,524,380	1,704,886	7,284,027	5,945,098	4,016,776	1,912,820	8,336,355	6,398,170	4,152,653	1,976,316	6,117,309	4,553,920	2,910,853	1,298,970	4,910,666	3,611,894	2,316,402	1,190,163	6,515,440	5,073,746	3,284,761	1,572,633	4,490,702	3,093,550	1,859,365	885,905	3,096,530	2,301,466	1,473,648	692,816
107,551	194,704	172,567	736,792	866,493	625,295	184,336	286,695	195,538	96,932	50,335	183,158	199,645	138,460	14,765	808,530	694,018	410,858	178,082	564,947	386,924	222,265	107,434	124,799	69,493	35,443	-45,189	-509,309	-282,658	-131,472	-73,888	5,808	-44,362	-84,428	-48,091	-55,831	-28,796	-32,789	-36,418	-389,566	-311,932	-186,869	-46,689	15,830	50,942	43,908	15,577	156,545	141,291	138,880	74,851	37,422	4,632	-81,823	-91,099	69,352	411,842	312,595	106,129	283,179	201,905	142,844	66,783	276,144	202,963	131,280	36,498
100,189	187,334	169,987	701,633	869,492	628,361	185,988	308,087	220,727	122,059	50,579	229,776	226,901	165,729	24,434	823,892	703,400	420,229	178,026	580,897	388,987	224,205	108,807	136,858	85,728	49,308	-37,703	-472,657	-256,505	-115,724	-64,185	51,212	-30,982	-74,483	-42,246	32,215	-17,784	-24,611	-32,904	-374,632	-301,721	-180,301	-44,088	30,110	58,530	48,838	18,315	171,111	153,390	146,966	77,914	56,288	16,506	-73,296	-88,651	80,587	421,802	315,351	107,803	279,670	194,738	133,602	66,925	280,648	205,083	131,373	36,585
32,520	25,757	37,717	102,235	159,262	124,577	21,896	50,289	35,071	22,297	7,009	58,384	38,375	23,961	7,584	118,094	64,437	34,604	15,027	73,673	56,864	33,792	7,855	11,188	8,992	6,216	1,582	37,791	21,984	20,307	2,726	24,807	4,804	1,867	5,599	11,421	11,934	7,711	4,788	5,421	9,449	7,172	2,598	11,160	16,590	11,805	5,409	51,950	42,667	39,019	23,663	2,901	5,898	773	679	7,464	109,085	82,214	28,983	22,059	31,462	21,590	11,763	34,738	34,881	23,153	6,065
67,669	161,578	132,271	599,397	710,230	503,784	164,092	257,798	185,656	99,762	43,570	171,392	188,527	141,768	16,850	705,799	638,963	385,625	162,999	507,224	332,123	190,413	100,951	125,670	76,737	43,092	-39,285	-510,448	-278,489	-136,030	-66,912	26,405	-35,786	-76,350	-47,845	20,794	-29,718	-32,323	-37,691	-380,052	-311,170	-187,473	-46,686	18,950	41,940	37,033	12,906	119,161	110,723	107,947	54,251	53,387	10,608	-74,070	-89,330	73,123	312,716	233,137	78,820	257,611	163,276	112,011	55,162	245,910	170,202	108,219	30,521
0.09	0.19	0.16	0.69	0.85	0.60	0.20	0.26	0.20	0.11	0.05	0.15	0.19	0.15	0.01	0.77	0.73	0.45	0.18	0.54	0.36	0.21	0.12	0.16	0.10	0.06	-0.05	-0.62	-0.33	-0.16	-0.08	0.03	-0.04	-0.09	-0.06	0.02	-0.04	-0.04	-0.05	-0.50	-0.41	-0.25	-0.06	0.01	0.04	0.04	0.01	0.14	0.14	0.14	0.07	0.05	0.00	-0.10	-0.11	0.10	0.45	0.33	0.11	0.38	0.24	0.17	0.08	0.37	0.26	0.17	0.05

593,793	722,531	600,188	666,785	548,604	736,211	587,773	534,611	615,522	1,060,279	819,624	951,731	568,947	904,591	682,644	976,284	718,114	753,818	465,160	497,835	402,589	483,297	484,307	531,210	442,003	382,927	546,420	514,271	599,580	797,894	500,645	465,455	913,169	706,735	505,724	510,672	758,861	830,939	835,906	978,242	757,576	918,619	1,236,367	1,030,293	1,324,941	976,480	782,758	638,269	602,909	681,421	748,052	870,032	1,237,170	1,174,710	723,311	595,109	694,463	826,220	809,981	629,196	528,633	369,828	315,043	416,070
133,452	132,567	125,547	110,707	140,405	126,038	135,405	104,361	124,624	113,868	148,998	109,293	133,697	123,784	143,401	112,177	108,151	--	89,568	96,645	94,981	92,820	100,527	85,993	69,057	88,046	71,298	79,699	101,394	82,365	82,069	85,656	77,867	67,716	77,353	80,095	145,568	144,814	144,114	141,193	190,348	207,304	195,969	188,340	126,328	117,325	125,431	109,778	69,229	77,200	82,628	82,293	77,143	94,018	78,850	62,673	108,980	86,361	82,027	101,538	79,398	83,325	88,833	58,242
1,193,460	1,349,913	1,314,348	1,246,300	1,506,980	1,331,359	1,399,797	1,090,029	1,061,513	1,043,636	1,330,740	1,094,785	1,138,235	1,151,547	1,039,312	1,105,392	1,182,265	1,133,354	1,261,168	1,144,575	1,047,376	1,003,655	1,157,037	1,054,806	756,941	675,624	612,230	601,850	742,844	855,018	908,936	868,429	1,010,714	1,042,252	1,142,280	1,004,972	1,244,343	1,238,514	1,299,053	1,125,094	1,216,119	1,408,498	1,465,729	1,413,213	1,570,620	1,415,003	1,334,761	1,245,180	1,179,547	1,190,041	1,090,306	898,879	914,147	839,322	881,010	984,806	1,599,101	1,320,407	1,165,199	962,617	983,244	871,107	759,143	654,013
4,057,848	4,395,624	4,209,253	4,325,884	4,561,149	4,780,171	4,205,995	3,753,687	3,789,332	3,929,007	4,302,006	4,652,206	3,815,751	4,355,183	3,805,811	3,840,527	3,592,761	3,481,623	3,142,196	3,209,854	2,751,136	2,478,304	2,644,783	2,441,832	2,042,248	1,783,257	1,943,230	2,016,038	2,293,251	2,560,348	2,483,431	2,488,520	3,003,034	2,917,733	2,868,140	2,809,238	3,558,631	3,341,348	3,409,207	3,328,058	3,722,810	4,081,616	4,222,541	3,951,617	4,335,724	3,898,909	3,350,091	3,051,545	2,751,971	2,833,001	2,593,819	2,405,052	2,720,199	2,519,642	2,009,653	1,924,064	2,841,702	2,879,042	2,623,610	2,305,776	2,242,040	1,928,365	1,425,628	1,273,375
--	3,039,232	--	2,858,527	--	2,871,408	--	2,955,424	--	3,037,451	--	2,988,418	--	3,051,043	--	3,134,469	3,040,225	3,144,948	3,218,011	3,313,050	3,338,734	3,380,648	3,474,090	3,552,260	3,457,190	3,251,759	3,326,201	3,460,541	3,513,693	3,549,643	3,641,289	3,704,136	3,699,736	3,616,444	2,993,645	3,066,842	3,172,476	3,051,851	3,155,149	3,247,880	3,297,737	3,383,434	3,211,533	3,241,526	3,314,688	3,362,884	3,353,482	3,440,560	3,488,117	3,605,824	3,717,079	3,827,290	3,887,286	3,943,274	4,017,741	4,076,950	4,065,784	4,109,116	4,027,241	4,131,536	3,738,826	2,685,747	2,091,293	1,875,260
9,341,120	9,489,010	9,097,518	9,120,774	9,227,167	9,293,512	8,652,821	8,071,114	7,991,806	8,070,727	8,293,255	8,632,204	7,704,315	8,196,355	7,636,175	7,687,200	7,416,020	7,307,803	7,088,926	7,219,159	6,769,849	6,622,328	6,876,288	6,624,553	6,262,746	5,956,505	6,100,012	6,245,447	6,528,430	6,831,939	6,799,213	6,851,117	7,257,317	7,329,918	7,137,081	7,131,721	7,984,335	7,718,457	7,708,567	7,601,116	7,990,107	8,304,460	8,421,934	8,111,303	8,448,897	7,971,271	7,212,822	7,010,493	6,794,151	6,975,477	6,879,482	6,798,411	7,194,072	7,115,180	6,631,996	6,614,456	7,514,388	7,608,208	7,391,602	7,108,314	7,162,432	6,532,918	5,854,805	5,485,101
5,136,453	5,106,689	4,463,502	4,681,512	4,771,120	5,170,613	4,746,415	4,319,723	4,318,898	4,454,652	4,633,364	5,007,655	4,067,310	4,661,352	3,893,606	3,973,703	3,699,606	3,923,221	3,456,631	3,611,814	3,258,711	2,840,278	3,218,816	3,355,045	2,976,002	2,685,817	2,845,442	2,973,130	2,892,597	3,221,228	3,313,810	3,270,455	3,756,930	3,976,030	3,657,764	3,658,393	4,113,797	3,801,239	3,587,623	3,166,332	3,175,134	3,361,561	2,938,724	2,943,268	3,686,532	3,849,511	3,162,924	2,916,631	2,259,257	2,343,938	2,182,396	2,144,995	2,363,850	2,314,901	1,806,705	1,838,047	2,691,678	3,078,427	2,519,951	2,544,976	2,560,381	1,976,692	1,364,215	1,257,096
715,017	796,532	760,619	698,144	606,423	478,032	483,140	490,273	490,591	518,590	533,808	540,474	535,939	484,526	528,194	514,262	529,086	449,088	746,224	883,619	956,172	1,368,574	1,338,227	1,061,457	1,129,859	1,148,407	1,216,005	1,198,156	1,331,070	1,162,817	970,610	991,723	970,022	860,912	959,398	903,425	1,354,909	1,403,737	1,609,588	1,883,578	2,186,122	2,196,300	2,602,414	2,274,760	1,859,924	1,219,920	1,238,542	1,293,985	1,749,203	1,846,701	1,928,565	1,934,930	2,156,562	2,216,250	2,260,243	2,123,698	2,248,848	2,033,002	2,440,554	2,217,790	2,406,710	2,412,149	2,319,160	2,150,778
5,851,470	5,903,221	5,224,121	5,379,656	5,377,543	5,648,645	5,229,555	4,809,996	4,809,489	4,973,242	5,167,172	5,548,129	4,603,249	5,145,878	4,421,800	4,487,965	4,228,692	4,372,308	4,202,855	4,495,433	4,214,883	4,208,852	4,557,043	4,416,502	4,105,861	3,834,224	4,061,447	4,171,286	4,223,667	4,384,045	4,284,420	4,262,178	4,726,953	4,836,942	4,617,163	4,561,818	5,468,706	5,204,976	5,197,211	5,049,911	5,361,256	5,557,862	5,541,138	5,218,028	5,546,456	5,069,431	4,401,466	4,210,616	4,008,460	4,190,639	4,110,961	4,079,924	4,520,412	4,531,151	4,066,949	3,961,745	4,940,526	5,111,429	4,960,505	4,762,766	4,967,090	4,388,841	3,683,375	3,407,874
3,489,650	3,585,789	3,873,397	3,741,118	3,849,624	3,644,866	3,423,266	3,261,119	3,182,317	3,097,485	3,126,084	3,084,075	3,101,067	3,050,477	3,214,375	3,199,235	3,187,329	2,935,495	2,886,072	2,723,726	2,554,967	2,413,476	2,319,245	2,208,051	2,156,885	2,122,281	2,038,566	2,074,160	2,304,763	2,447,894	2,514,793	2,588,940	2,530,364	2,492,976	2,519,918	2,569,904	2,515,629	2,513,481	2,511,356	2,551,206	2,628,851	2,746,598	2,880,797	2,893,275	2,902,441	2,901,840	2,811,356	2,799,876	2,785,691	2,784,838	2,768,520	2,718,486	2,673,660	2,584,029	2,565,047	2,652,710	2,573,862	2,496,779	2,431,097	2,345,549	2,195,341	2,144,077	2,171,430	2,077,227

422,306	422,306	422,306	312,360	312,360	312,360	312,360	723,965	723,965	723,965	723,965	693,418	775,776	693,418	693,418	294,050	294,050	294,050	332,393	432,413	383,425	432,413	383,425	354,641	354,638	354,641	319,800	270,984	270,984	270,984	270,984	181,452	181,452	181,452	181,452	662,980	662,980	757,712	662,980	919,002	930,248	930,248	1,030,293	538,507	638,269	538,507	538,507	550,295	550,295	550,295	870,032	543,737	543,736	543,737	595,109	552,546	629,354	552,546	629,196	362,957	0	362,957	0	310,927	0	310,927	0
600,635	337,856	163,743	1,677,448	1,103,287	1,128,059	219,389	277,051	245,262	94,575	-312,671	786,596	163,672	297,301	-228,942	1,387,043	800,772	418,039	63,350	448,992	268,235	145,959	164,475	461,986	227,995	52,722	238,538	586,533	303,356	462,827	230,018	291,285	291,337	138,804	-52,253	509,136	408,490	375,853	67,831	559,259	337,240	233,375	81,656	98,268	64,248	157,209	26,199	40,001	44,242	-51,420	-123,487	666,870	939,975	635,818	62,638	838,779	779,057	653,792	204,317	362,495	110,454	-132,956	29,125	528,280	240,937	222,423	43,534
-444,828	-213,992	-685	-1,072,169	-665,863	-796,590	-245,235	-608,191	-405,716	-51,883	-107,474	-479,321	-117,568	-48,660	-41,313	-401,170	-233,461	-196,610	55,385	-341,442	-181,231	-212,871	-206,261	-193,760	-105,229	-58,999	-86,950	-362,107	-81,042	-157,886	-88,099	132,625	152,708	180,819	172,798	-454,270	-542,088	-289,184	-24,081	-605,664	-580,472	-401,982	-123,080	-431,000	-271,473	-142,345	-46,219	33,656	103,676	72,230	-30,275	-400,405	-513,669	-573,102	-41,345	-332,282	-229,326	-170,936	-73,796	-715,620	-383,031	-371,859	-342,271	-1,442,613	-909,726	-625,736	-234,549
-231,823	-77,044	-190,637	-490,033	-427,594	-135,852	46,313	-70,874	-154,034	72,221	279,196	-282,269	-446,478	-257,877	19,899	-602,731	-536,167	-25,541	-113,886	-237,674	-217,620	-18,032	-21,462	-209,094	-183,119	-73,954	-106,993	-155,487	-66,355	53,101	-101,865	-334,430	88,587	-56,698	-56,205	-530,059	-196,274	-181,952	-98,757	-215,293	-283,296	-92,360	244,352	691,409	888,266	328,542	162,744	-85,623	-171,802	-68,666	30,772	-261,967	-7,138	129,762	104,894	-511,314	-486,213	-296,106	51,433	543,259	385,847	426,898	211,437	972,183	639,065	418,048	151,081
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